Apollo Commercial Real Estate Finance, Inc.
ARI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.65 | -0.31 | -0.05 |
| FCF Yield | 6.33% | 2.28% | 1.09% | 0.31% |
| EV / EBITDA | 52.51 | 121.62 | -97.97 | -311.51 |
| Quality | ||||
| ROIC | 107.90% | 6.83% | 20.05% | 36.33% |
| Gross Margin | 81.53% | 82.87% | 81.72% | 84.02% |
| Cash Conversion Ratio | 0.62 | 3.05 | 1.51 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.86% | 27.97% | 8.94% | 3.03% |
| Free Cash Flow Growth | 189.95% | 112.68% | 290.41% | 60.84% |
| Safety | ||||
| Net Debt / EBITDA | 44.00 | 103.41 | -81.67 | -260.23 |
| Interest Coverage | -1.41 | 0.57 | 0.85 | 2.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.26 | -62.36 | -57.92 | -54.47 |